Company data from Slovak public registers
Company financial profile・Company ID 44953712・Mýtna 40, 81107 Bratislava・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
101 K €
−43 %Equity
101 K €
−8.3 %Debt ratio
0.0 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.6 ppReturn on assets
ROE
0.0 %
+14 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
101 K €
−36 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−101 K €
+36 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+38 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 428 K € | 262 K € | 0 € |
| Value added | 41 K € | 113 K € | −15 K € | 0 € |
| Operating revenue | 83 K € | 428 K € | 262 K € | 0 € |
| Profit after tax | 1,130 € | 900 € | −15 K € | 0 € |
| Income tax | 0 € | 475 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 282 K € | 177 K € | 101 K € |
| Non-current assets | −6,124 € | 112 K € | 0 € | 0 € |
| Property, plant and equipment | −6,124 € | −6,124 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 40 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 78 K € | 0 € | 0 € |
| Current assets | 178 K € | 170 K € | 177 K € | 101 K € |
| Inventory | 3,385 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,640 € | 60 K € | 19 K € | 0 € |
| Financial accounts | 171 K € | 98 K € | 192 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 282 K € | 177 K € | 101 K € |
| Equity | 137 K € | 126 K € | 110 K € | 101 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 12 K € | 1,130 € | 1,130 € | 1,130 € |
| Profit/loss for the accounting period after tax | 1,130 € | 900 € | −15 K € | 0 € |
| Liabilities | 35 K € | 156 K € | 66 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 51 K € | 18 K € | 0 € |
| Long-term bank loans | 9,552 € | 89 K € | 33 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Baštová 2303/22, 94501 Komárno, Slovenská republika
člen
Address Gen. Klapku 3900/8, 94501 Komárno, Slovenská republika
člen
Address Kvetná 2189/12, 94501 Komárno, Slovenská republika
Address Almgarief, Tripolis, Veľká líbyjská arabská ľudová socialistická džamahírija
Address Rovinka 555, 90041 Rovinka, Slovenská republika
Address J.C. Hronského 22, 83102 Bratislava, Slovenská republika
Address Baštová 2303/22, 94501 Komárno, Slovenská republika
Address Kvetná 2189/12, 94501 Komárno, Slovenská republika
Address Bottova 2885/11, 94501 Komárno, Slovenská republika
Address Jazerná 2930/4, 94501 Komárno, Slovenská republika
Address Agátová 1061/15, 94651 Nesvady, Slovenská republika
Address Družstevná 834/3, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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